0000950123-11-077592.txt : 20110815 0000950123-11-077592.hdr.sgml : 20110815 20110815162313 ACCESSION NUMBER: 0000950123-11-077592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S.A.C. GLOBAL INVESTORS, LLP CENTRAL INDEX KEY: 0001317777 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11288 FILM NUMBER: 111036702 BUSINESS ADDRESS: STREET 1: 63-64 NEW BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2M 1JJ BUSINESS PHONE: 011 44 207 417-1003 MAIL ADDRESS: STREET 1: 63-64 NEW BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2M 1JJ FORMER COMPANY: FORMER CONFORMED NAME: Walter Capital Management LLP DATE OF NAME CHANGE: 20050215 13F-HR 1 y92352ce13fvhr.txt FORM 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: ----------- This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: S.A.C. Global Investors LLP Address: St. Martins Court, 4th Floor 10 Paternoster Row London, EC4M 7HP United Kingdom Form 13F File Number: 28-11288 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter Nussbaum Title: Authorized Person Phone: 203-890-2094 Signature, Place, and Date of Signing: /s/ Peter Nussbaum Stamford, Connecticut August 15, 2011 --------------------- ------------------------ ----------------- [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holding are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ----------- Form 13F Information Table Entry Total: 72* ----------- Form 13F Information Table Value Total: $295,289 ----------- (thousands)
List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-13297 S.A.C. Capital Advisors, L.P. ---------- * Positions that are exempt from reporting under Special Instruction 9 to the Form 13F are excluded. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager which include the Reporting Manager as an Other Included Manager on their own Forms 13F, are listed herein. - 1 -
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 SH TITLE OF VALUE OR PRN SH / PUT / INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE BRIGHAM EXPLORATION CO Common 109178103 1047.55 35000 SH Shared-Defined 1 35000 CATERPILLAR INC DEL Option 149123901 5323 50000 Call Shared-Defined 1 50000 CELGENE CORP Common 151020104 1206.4 20000 SH Shared-Defined 1 20000 DU PONT E I DE NEMOURS & CO Common 263534109 3107.875 57500 SH Shared-Defined 1 57500 FASTENAL CO Option 311900904 14396 400000 Call Shared-Defined 1 400000 GARDNER DENVER INC Common 365558105 4622.75 55000 SH Shared-Defined 1 55000 GOLDCORP INC NEW Common 380956409 3861.6 80000 SH Shared-Defined 1 80000 HELMERICH & PAYNE INC Common 423452101 3306 50000 SH Shared-Defined 1 50000 IAMGOLD CORP Common 450913108 2345 125000 SH Shared-Defined 1 125000 KEEGAN RES INC Common 487275109 388.08758 50000 SH Shared-Defined 1 50000 KINROSS GOLD CORP Common 496902404 4582 290000 SH Shared-Defined 1 290000 KINROSS GOLD CORP Option 496902954 2528 160000 Put Shared-Defined 1 160000 MOLYCORP INC DEL Common 608753109 610.6 10000 SH Shared-Defined 1 10000 NEW GOLD INC CDA Common 644535106 2623.95 255000 SH Shared-Defined 1 255000 NORTHGATE MINERALS CORP Common 666416102 922.41683 355000 SH Shared-Defined 1 355000 NUCOR CORP Common 670346105 1545.75 37500 SH Shared-Defined 1 37500 OASIS PETE INC NEW Common 674215108 1098.16 37000 SH Shared-Defined 1 37000 OCCIDENTAL PETE CORP DEL Common 674599105 5097.96 49000 SH Shared-Defined 1 49000 ONYX PHARMACEUTICALS INC Option 683399959 6177.5 175000 Put Shared-Defined 1 175000 OWENS CORNING NEW Common 690742101 1606.05 43000 SH Shared-Defined 1 43000 PACCAR INC Option 693718908 5109 100000 Call Shared-Defined 1 100000 PEABODY ENERGY CORP Option 704549904 1767.3 30000 Call Shared-Defined 1 30000 PRUDENTIAL FINL INC Common 744320102 7376.44 116000 SH Shared-Defined 1 116000 RELIANCE STEEL & ALUMINUM CO Common 759509102 1365.375 27500 SH Shared-Defined 1 27500 RIO TINTO PLC Common 767204100 3977.6 55000 SH Shared-Defined 1 55000 ROYAL DUTCH SHELL PLC Common 780259206 8997.945 126500 SH Shared-Defined 1 126500 SCHLUMBERGER LTD Common 806857108 4492.8 52000 SH Shared-Defined 1 52000 STEEL DYNAMICS INC Common 858119100 568.75 35000 SH Shared-Defined 1 35000 TECK RESOURCES LTD Common 878742204 5074 100000 SH Shared-Defined 1 100000 TEVA PHARMACEUTICAL INDS LTD Common 881624209 5304.2 110000 SH Shared-Defined 1 110000 TIMKEN CO Common 887389104 1386 27500 SH Shared-Defined 1 27500 US BANCORP DEL Common 902973304 5739.75 225000 SH Shared-Defined 1 225000 VEECO INSTRS INC DEL Common 922417100 726.15 15000 SH Shared-Defined 1 15000 WHITING PETE CORP NEW Common 966387102 2219.49 39000 SH Shared-Defined 1 39000 ABB LTD Common 000375204 2595 100000 SH Shared-Defined 1 100000 AIR PRODS & CHEMS INC Common 009158106 9749.16 102000 SH Shared-Defined 1 102000 AIRGAS INC Common 009363102 1751 25000 SH Shared-Defined 1 25000 ALCOA INC Common 013817101 1586 100000 SH Shared-Defined 1 100000 ANADARKO PETE CORP Common 032511107 2172.308 28300 SH Shared-Defined 1 28300 ARCH COAL INC Common 039380100 1799.55 67500 SH Shared-Defined 1 67500 ARKANSAS BEST CORP DEL Common 040790107 1423.8 60000 SH Shared-Defined 1 60000 ASHLAND INC NEW Common 044209104 969.3 15000 SH Shared-Defined 1 15000 AUXILIUM PHARMACEUTICALS INC Common 05334D107 2940 150000 SH Shared-Defined 1 150000 BHP BILLITON PLC Common 05545E212 11097.845 141500 SH Shared-Defined 1 141500 BAKER HUGHES INC Common 057224107 5079.2 70000 SH Shared-Defined 1 70000 CAPITALSOURCE INC Common 14055X102 1612.5 250000 SH Shared-Defined 1 250000 DAQO NEW ENERGY CORP Common 23703Q104 2835.32816 361649 SH Shared-Defined 1 361649 DAVITA INC Common 23918K108 6928.8 80000 SH Shared-Defined 1 80000 EXXON MOBIL CORP Common 30231G102 1953.12 24000 SH Shared-Defined 1 24000 FREEPORT-MCMORAN COPPER & GO Common 35671D857 3174 60000 SH Shared-Defined 1 60000 GEN-PROBE INC NEW Common 36866T103 5877.75 85000 SH Shared-Defined 1 85000 GOOGLE INC Common 38259P508 10325.0882 20390 SH Shared-Defined 1 20390 HESS CORP Common 42809H107 10279.5 137500 SH Shared-Defined 1 137500 INTERMUNE INC Common 45884X103 4803.93585 134001 SH Shared-Defined 1 134001 IVANHOE MINES LTD Common 46579N103 1138.5 45000 SH Shared-Defined 1 45000 JPMORGAN CHASE & CO Common 46625H100 6181.94 151000 SH Shared-Defined 1 151000 MARKET VECTORS ETF TR Common 57060U100 5158.755 94500 SH Shared-Defined 1 94500 MOMENTA PHARMACEUTICALS INC Option 60877T950 1946 100000 Put Shared-Defined 1 100000 MOSAIC CO NEW Common 61945C103 6671.405 98500 SH Shared-Defined 1 98500 SPDR SERIES TRUST Option 78464A955 6246.9 90000 Put Shared-Defined 1 90000 SELECT SECTOR SPDR TR Common 81369Y704 1489.6 40000 SH Shared-Defined 1 40000 SELECT SECTOR SPDR TR Option 81369Y954 5586 150000 Put Shared-Defined 1 150000 SOLAZYME INC Common 83415T101 689.1 30000 SH Shared-Defined 1 30000 SOUTHERN COPPER CORP Common 84265V105 657.4 20000 SH Shared-Defined 1 20000 STILLWATER MNG CO Common 86074Q102 880.4 40000 SH Shared-Defined 1 40000 STILLWATER MNG CO Option 86074Q952 878.199 39900 Put Shared-Defined 1 39900 VERTEX PHARMACEUTICALS INC Common 92532F100 7018.65 135000 SH Shared-Defined 1 135000 VIMPELCOM LTD Common 92719A106 15798.156 1238100 SH Shared-Defined 1 1238100 YAMANA GOLD INC Common 98462Y100 1977.1 170000 SH Shared-Defined 1 170000 XL GROUP PLC Common G98290102 5831.294 265300 SH Shared-Defined 1 265300 ACE LTD Common H0023R105 13756.38 209000 SH Shared-Defined 1 209000 LYONDELLBASELL INDUSTRIES N Common N53745100 3929.04 102000 SH Shared-Defined 1 102000